APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.01M
3
+$3.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.28M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.08M

Top Sells

1
+$11.2M
2
+$6.26M
3
+$4.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M

Sector Composition

1 Technology 8.65%
2 Financials 3.49%
3 Industrials 2.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$4.84M 1.06%
96,676
-52,103
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$4.75M 1.04%
101,152
+2,633
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.86T
$4.61M 1.01%
18,956
+407
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$4.49M 0.99%
57,537
+1,442
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.89B
$4.39M 0.97%
62,015
+2,455
GLD icon
31
SPDR Gold Trust
GLD
$141B
$3.79M 0.83%
10,654
-2,258
AMZN icon
32
Amazon
AMZN
$2.49T
$3.68M 0.81%
16,781
+886
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$3.21M 0.71%
68,744
-7,721
DUK icon
34
Duke Energy
DUK
$96.4B
$3.12M 0.69%
25,211
+942
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.08M 0.68%
53,771
-25
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$3M 0.66%
4,078
+61
EBND icon
37
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$2.98M 0.66%
139,628
+3,774
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.9M 0.64%
14,884
-1,901
DFSD icon
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$2.83M 0.62%
58,774
+2,041
VTES icon
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$2.8M 0.62%
27,520
+5,739
MUB icon
41
iShares National Muni Bond ETF
MUB
$41.7B
$2.8M 0.62%
26,276
+924
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$783M
$2.79M 0.61%
69,368
-2,717
AVGO icon
43
Broadcom
AVGO
$1.9T
$2.71M 0.6%
8,222
+605
CTAS icon
44
Cintas
CTAS
$74.8B
$2.56M 0.56%
12,453
WFC icon
45
Wells Fargo
WFC
$269B
$2.55M 0.56%
30,419
-2,342
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$2.49M 0.55%
41,978
+3,918
IBKR icon
47
Interactive Brokers
IBKR
$29B
$2.38M 0.52%
34,611
-5,990
LRCX icon
48
Lam Research
LRCX
$196B
$2.23M 0.49%
16,642
+1,018
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.21M 0.49%
18,347
-1,377
IQV icon
50
IQVIA
IQV
$39.2B
$2.17M 0.48%
11,425
+116
1
2
3 4 5